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| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -17.6 | -45.183 | -119.066 | -145.652 |
| Return on Equity (%) | -20.183 | -48.921 | -165.405 | 382.857 |
| Return on Invested Capital (%) | N/A | -23.022 | N/A | 74.286 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.045 | 0.038 | 0.004 | -0.012 |
| Earnings Per Share | -0.005 | -0.015 | -0.035 | -0.015 |
| Cash Per Share | 0.052 | 0.04 | 0.018 | 0.003 |
| Working Capital Per Share | 0.045 | 0.038 | 0.004 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.015 | -0.035 | -0.015 |
| EBITDA Per Share | -0.005 | -0.015 | -0.035 | -0.015 |
| Free Cash Flow Per Share | -0.005 | -0.015 | -0.035 | -0.015 |
| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current Ratio | 7.813 | 25.143 | 1.246 | 0.177 |
| Quick Ratio | 7.813 | 25.143 | 1.246 | 0.177 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.4M | 4.4M | 4.4M | 4.4M |
| Market Cap | 176k |
| Price to Earnings Ratio | -2.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16 |
| Price to Book Ratio | -3.45 |
| Dividend Yield | - |
| Shares Outstanding | 4.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -30.77% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.035 |
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